Portfolio (Quarterly)
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Avion Wealth
· CIK 0001792704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 64.0 | $1K | — | -34.0 | -34.7% | $15.62 | +35.4% |
| 182 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 114.0 | $1K | — | -196.0 | -63.2% | $8.77 | +50.5% |
| 183 | DXCM | DEXCOM INC | Healthcare | 31.0 | $1K | — | -14.0 | -31.1% | $32.26 | +124.7% |
| 184 | EVR | EVERCORE INC | Financial Services | 4.0 | $1K | — | -1.0 | -20.0% | $250.00 | +48.7% |
| 185 | FCN | FTI CONSULTING INC | Industrials | 9.0 | $1K | — | -9.0 | -50.0% | $111.11 | +31.0% |
| 186 | FLO | FLOWERS FOODS INC | Consumer Defensive | 223.0 | $1K | — | -91.0 | -29.0% | $4.48 | +73.5% |
| 187 | GNTX | GENTEX CORP | Consumer Cyclical | 49.0 | $1K | — | -2.0 | -3.9% | $20.41 | +27.2% |
| 188 | GDDY | GODADDY INC | Technology | 19.0 | $1K | — | -22.0 | -53.7% | $52.63 | +46.4% |
| 189 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 137.0 | $1K | — | -83.0 | -37.7% | $7.30 | +46.7% |
| 190 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | — | -6.0 | -40.0% | $111.11 | +13.6% |
| 191 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | -2.0 | -33.3% | $250.00 | +18.9% |
| 192 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $1K | — | -4.0 | -40.0% | $166.67 | +76.4% |
| 193 | LEN | LENNAR CORP | Consumer Cyclical | 22.0 | $1K | — | -20.0 | -47.6% | $45.45 | +97.4% |
| 194 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,000.0 | $1K | — | -291.0 | -22.5% | $1.00 | +120.0% |
| 195 | OKTA | OKTA INC | Technology | 13.0 | $1K | — | -3.0 | -18.8% | $76.92 | +53.2% |
| 196 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 41.0 | $1K | — | -11.0 | -21.1% | $24.39 | +82.6% |
| 197 | PLUG | PLUG PWR INC | Industrials | 500.0 | $1K | — | -500.0 | -50.0% | $2.00 | +42.5% |
| 198 | QUIK | QUICKLOGIC CORP | Technology | 185.0 | $1K | — | -80.0 | -30.2% | $5.41 | +305.2% |
| 199 | RLI | RLI CORP | Financial Services | 24.0 | $1K | — | -40.0 | -62.5% | $41.67 | +27.4% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | -728.0 | -95.0% | $26.32 | +40.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Energy
21.2%
Financial Services
15.8%
Consumer Cyclical
14.8%
Industrials
8.7%
Healthcare
5.1%
Communication Services
4.3%
Consumer Defensive
3.3%
Utilities
1.9%
Real Estate
1.5%